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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$399K +$153K +10,000 +57%
SPC
27
Sigma Planning Corp
Michigan
$371K -$567K -36,991 -59%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$299K -$406K -26,503 -56%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$292K -$82.6K -5,394 -21%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$259K
Stifel Financial
31
Stifel Financial
Missouri
$258K
CCM
32
Coldstream Capital Management
Washington
$245K
CCM
33
Catawba Capital Management
Virginia
$236K
CAN
34
Cetera Advisor Networks
California
$233K
RJA
35
Raymond James & Associates
Florida
$233K +$5.56K +363 +2%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$220K +$234K +15,247 New
RFC
37
Regions Financial Corp
Alabama
$199K +$51K +3,328 +32%
VKH
38
Virtu KCG Holdings
New York
$192K +$205K +13,354 New
NCM
39
Northside Capital Management
Oregon
$155K
BTS
40
BB&T Securities
Virginia
$153K -$47.5K -3,103 -23%
LYV
41
Live Your Vision
Pennsylvania
$145K
CAM
42
Columbia Asset Management
Michigan
$144K
US Bancorp
43
US Bancorp
Minnesota
$138K
MFS
44
MSI Financial Services
Massachusetts
$136K +$64.2K +4,190 +80%
AIG
45
American International Group
New York
$114K -$1.23K -80 -1%
EWM
46
Endurance Wealth Management
Rhode Island
$107K +$114K +7,463 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$72K +$76.6K +5,000 New
WA
48
WFG Advisors
Texas
$58K +$61.3K +4,000 New
NFG
49
Next Financial Group
Texas
$42K +$44.9K +2,931 New
HCM
50
Highlander Capital Management
New Jersey
$41K